FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $45.98 $46.02 $45.99 4,666 $324,474,089
8/28/2025 $46.11 $46.16 $46.13 5,013 $325,416,988
8/27/2025 $46.08 $46.07 $46.07 2,349 $324,778,149
8/26/2025 $46.04 $46.02 $46.05 5,385 $324,447,556
8/25/2025 $45.90 $45.91 $45.88 3,028 $323,673,638
8/22/2025 $45.97 $46.01 $45.97 6,550 $324,389,958
8/21/2025 $45.56 $45.61 $45.57 31,368 $321,536,321
8/20/2025 $45.68 $45.72 $45.71 12,415 $322,297,423
8/19/2025 $45.71 $45.78 $45.74 8,549 $322,749,200
8/18/2025 $45.87 $45.90 $45.85 9,742 $323,608,267
8/15/2025 $45.84 $45.88 $45.89 1,930 $323,471,725
8/14/2025 $45.95 $45.91 $45.94 4,343 $323,671,117
8/13/2025 $45.89 $45.94 $45.90 7,544 $322,756,355
8/12/2025 $45.84 $45.86 $45.85 4,725 $322,165,776
8/11/2025 $45.55 $45.59 $45.58 1,258 $320,255,928
8/8/2025 $45.59 $45.63 $45.60 3,380 $320,547,133
8/7/2025 $45.35 $45.43 $45.39 6,048 $321,386,608
8/6/2025 $45.37 $45.44 $45.42 16,985 $321,492,915
8/5/2025 $45.20 $45.23 $45.20 3,902 $320,012,227
8/4/2025 $45.32 $45.36 $45.31 5,788 $320,956,987
8/1/2025 $44.92 $44.93 $44.92 7,037 $317,895,661

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.